Invesco NASDAQ 100 ETF
Price through Oct 1 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +20.8% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.36% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.37% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 5.78% | $512.80 | -0.0% | ||
| 4 | MUMICRON TECHNOLOGY | 5.04% | $1097.39 | +3.0% | ||
| 5 | AMDADVANCED MICRO DEVICES | 4.18% | $615.73 | +0.6% | ||
| 6 | AMZNAMAZON | 4.08% | $248.23 | -0.4% | ||
| 7 | METAMETA | 3.27% | $725.93 | +0.1% | ||
| 8 | GOOGLALPHABET | 3.06% | $338.24 | -1.7% | ||
| 9 | TSLATESLA | 2.83% | $354.11 | -0.2% | ||
| 10 | GOOGALPHABET | 2.86% | $334.93 | -1.7% | ||
| 11 | SPCXSpace Exploration Technologies Corp | 2.71% | $148.07 | -1.8% | ||
| 12 | INTCINTEL | 2.64% | $120.00 | -0.2% | ||
| 13 | AVGOBROADCOM | 2.53% | $343.64 | -2.1% | ||
| 14 | WMTWALMART | 2.12% | $104.26 | +0.3% | ||
| 15 | PLTRPALANTIR | 1.80% | $190.04 | +1.6% |
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Sign in to see all 103| 1 week | -0.3% |
| 1 month | +4.9% |
| 3 months | +2.3% |
| 6 months | +32.9% |
| YTD | +20.8% |
| 1 year | +23.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | +$32M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 47%. Spread across 102+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -12bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -11bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -11bp on fee · +$223M in over the month | Head-to-head |